EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,680
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$33M
3
+$27.7M
4
BKNG icon
Booking.com
BKNG
+$25.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Top Sells

1
+$23.2M
2
+$22.9M
3
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M
5
SPOT icon
Spotify
SPOT
+$19.6M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 14.8%
3 Industrials 14.75%
4 Healthcare 12.41%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-34,125
2577
– –
-16,552
2578
– –
-3,775
2579
– –
-17,359
2580
– –
-15,700
2581
– –
-55,972
2582
– –
-40,005
2583
– –
-16,228
2584
– –
-126,903
2585
– –
-75,608
2586
– –
-8,089
2587
– –
-101,679
2588
– –
-34,546
2589
– –
-19,820
2590
– –
-19,124
2591
– –
-10,787
2592
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-2,306
2593
– –
-3,163
2594
– –
-64,569
2595
– –
-10,143
2596
– –
-9,776
2597
– –
-34,889
2598
– –
-12,669
2599
– –
-7,038
2600
– –
-17,312
102 103
104
105 106